A2 HUDKLINIKK AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 588 000	2 817 000	3 228 000
Net Income	65 000	193 000	165 000	−61 000
Total Assets	950 000	837 000	712 000	530 000
Total Equity	556 000	492 000	299 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 588 000	2 817 000	3 228 000
Expenditure	2 529 000	2 337 000	2 622 000	3 289 000
Operating Profit	83 000	252 000	194 000	−61 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	3 000	−1 000	1 000	0
Earnings Before Tax	86 000	251 000	195 000	−61 000
Tax	21 000	58 000	30 000	0
Net Income	65 000	193 000	165 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	950 000	837 000	712 000	530 000
Total Assets	950 000	837 000	712 000	530 000
Total Retained Equity	526 000	462 000	269 000	104 000
Total Equity	556 000	492 000	299 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	345 000	413 000	396 000
Total Equity and Debt	950 000	837 000	712 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	2 541 000	2 761 000	3 219 000
Other Income	89 000	46 000	56 000	9 000
Revenue	2 612 000	2 588 000	2 817 000	3 228 000
Cost of Goods Sold	872 000	943 000	966 000	1 215 000
Salary Costs	1 152 000	915 000	1 094 000	1 451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 529 000	2 337 000	2 622 000	3 289 000
Operating Profit	83 000	252 000	194 000	−61 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	3 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	65 000	193 000	165 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	114 000	96 000	79 000	29 000
Total Investments	0	0	0	0
Cash, Bank	805 000	734 000	626 000	501 000
Total Current Assets	950 000	837 000	712 000	530 000
Total Assets	950 000	837 000	712 000	530 000
Total Equity	556 000	492 000	299 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	54 000	51 000	134 000
Unpaid Taxes	171 000	116 000	171 000	112 000
Dividends	0	0	0	0
Other Current Debt	194 000	117 000	162 000	150 000
Total Current Debt	394 000	345 000	413 000	396 000
Total Equity and Debt	950 000	837 000	712 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	39,23 %	55,18 %	−45,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	9,74 %	6,89 %	−1,89 %
Current Ratio	2,41	2,43	1,72	1,34
Quick Ratio	3,39	3,36	2,13	1,44
Equity Ratio	0,59	0,59	0,42	0,25
Gross Profit Margin	66,62 %	63,56 %	65,71 %	62,36 %